M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
+$11.8M |
| 2 |
Motorola Solutions
MSI
|
+$10M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.86M |
| 2 |
Walt Disney
DIS
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.95M |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.8B
| $3.1K | ﹤0.01% |
69
+30
| +77% | +$1.35K |
|
502
Shopify
SHOP
$185B
| $3.06K | ﹤0.01% |
25
| – | – |
|
503
Service Corp International
SCI
$11B
| $3.05K | ﹤0.01% |
40
| – | – |
|
504
Kyndryl
KD
$7.49B
| $3.02K | ﹤0.01% |
+80
| New | +$3.02K |
|
|
RAL
505
Ralliant Corporation
RAL
$4.73B
| $3.02K | ﹤0.01% |
+66
| New | +$3.02K |
|
506
Organon & Co
OGN
$2.67B
| $2.99K | ﹤0.01% |
308
+272
| +756% | +$2.64K |
|
507
Carnival Corp
CCL
$42.5B
| $2.98K | ﹤0.01% |
100
| – | – |
|
508
GSK
GSK
$81.5B
| $2.97K | ﹤0.01% |
+80
| New | +$2.97K |
|
509
Mitsubishi UFJ Financial
MUFG
$179B
| $2.92K | ﹤0.01% |
+210
| New | +$2.92K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.85K | ﹤0.01% |
17
| – | – |
|
511
Sumitomo Mitsui Financial
SMFG
$108B
| $2.83K | ﹤0.01% |
187
| – | – |
|
512
Synchrony
SYF
$27.8B
| $2.79K | ﹤0.01% |
+40
| New | +$2.79K |
|
513
UBS Group
UBS
$127B
| $2.73K | ﹤0.01% |
+73
| New | +$2.73K |
|
514
Evercore
EVR
$12.8B
| $2.71K | ﹤0.01% |
+9
| New | +$2.71K |
|
515
Vodafone
VOD
$28.1B
| $2.68K | ﹤0.01% |
248
| – | – |
|
516
LyondellBasell Industries
LYB
$17.5B
| $2.67K | ﹤0.01% |
46
| – | – |
|
517
Allegion
ALLE
$14.6B
| $2.66K | ﹤0.01% |
+16
| New | +$2.66K |
|
518
Keurig Dr Pepper
KDP
$37.3B
| $2.61K | ﹤0.01% |
80
| – | – |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $2.59K | ﹤0.01% |
206
| – | – |
|
520
Norwegian Cruise Line
NCLH
$11.5B
| $2.58K | ﹤0.01% |
101
| – | – |
|
521
Sony
SONY
$171B
| $2.55K | ﹤0.01% |
105
| – | – |
|
522
ICICI Bank
IBN
$113B
| $2.53K | ﹤0.01% |
75
| – | – |
|
523
BCE
BCE
$22.5B
| $2.47K | ﹤0.01% |
106
| – | – |
|
524
Twilio
TWLO
$16B
| $2.45K | ﹤0.01% |
+19
| New | +$2.45K |
|
525
RELX
RELX
$82.4B
| $2.44K | ﹤0.01% |
47
| – | – |
|